China Merchants Port Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 15.81 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 15.66 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 15.73 | 2026-01-30 | |||||
| 4 | 2025-06-16 | 2,000 | -2,000 | 0.00 | 4,198,009,186 | 28,680 | 14.34 | 2025-06-12 |
| 5 | 2024-07-26 | 4,000 | -34,000 | 0.00 | 4,198,009,186 | 48,080 | 12.02 | 2024-07-24 |
| 6 | 2024-07-15 | 38,000 | 2,000 | 0.00 | 4,198,009,186 | 456,000 | 12.00 | 2024-07-11 |
| 7 | 2024-07-12 | 36,000 | 32,000 | 0.00 | 4,198,009,186 | 432,000 | 12.00 | 2024-07-10 |
| 8 | 2024-06-05 | 4,000 | -12,000 | 0.00 | 4,198,009,186 | 46,720 | 11.68 | 2024-06-03 |
| 9 | 2024-05-31 | 16,000 | 12,000 | 0.00 | 4,198,009,186 | 183,680 | 11.48 | 2024-05-29 |
| 10 | 2024-05-13 | 4,000 | -10,000 | 0.00 | 4,198,009,186 | 43,760 | 10.94 | 2024-05-09 |
| 11 | 2024-05-10 | 14,000 | 10,000 | 0.00 | 4,198,009,186 | 148,960 | 10.64 | 2024-05-08 |
| 12 | 2024-05-08 | 4,000 | -8,000 | 0.00 | 4,198,009,186 | 42,480 | 10.62 | 2024-05-06 |
| 13 | 2024-05-07 | 12,000 | -10,000 | 0.00 | 4,198,009,186 | 125,520 | 10.46 | 2024-05-03 |
| 14 | 2024-05-03 | 22,000 | 18,000 | 0.00 | 4,198,009,186 | 227,920 | 10.36 | 2024-04-30 |
| 15 | 2021-12-10 | 4,000 | -10,000 | 0.00 | 3,785,619,729 | 57,840 | 14.46 | 2021-12-08 |
| 16 | 2021-12-09 | 14,000 | 10,000 | 0.00 | 3,785,619,729 | 204,400 | 14.60 | 2021-12-07 |
| 17 | 2021-09-21 | 4,000 | -2,000 | 0.00 | 3,743,142,822 | 52,720 | 13.18 | 2021-09-17 |
| 18 | 2021-08-04 | 6,000 | -10,000 | 0.00 | 3,743,142,822 | 68,400 | 11.40 | 2021-08-02 |
| 19 | 2021-08-02 | 16,000 | 10,000 | 0.00 | 3,743,142,822 | 177,280 | 11.08 | 2021-07-29 |
| 20 | 2021-07-27 | 6,000 | -12,000 | 0.00 | 3,743,142,822 | 68,640 | 11.44 | 2021-07-23 |
| 21 | 2021-07-26 | 18,000 | 12,000 | 0.00 | 3,743,142,822 | 205,920 | 11.44 | 2021-07-22 |
| 22 | 2021-07-09 | 6,000 | 2,000 | 0.00 | 3,661,088,416 | 69,000 | 11.50 | 2021-07-07 |
| 23 | 2021-06-29 | 4,000 | -38,000 | 0.00 | 3,661,088,416 | 45,360 | 11.34 | 2021-06-25 |
| 24 | 2021-06-28 | 42,000 | 38,000 | 0.00 | 3,661,088,416 | 474,600 | 11.30 | 2021-06-24 |
| 25 | 2021-06-16 | 4,000 | -20,000 | 0.00 | 3,661,088,416 | 46,960 | 11.74 | 2021-06-11 |
| 26 | 2021-06-15 | 24,000 | -20,000 | 0.00 | 3,661,088,416 | 279,840 | 11.66 | 2021-06-10 |
| 27 | 2021-06-11 | 44,000 | 20,000 | 0.00 | 3,661,088,416 | 506,000 | 11.50 | 2021-06-09 |
| 28 | 2021-06-10 | 24,000 | 20,000 | 0.00 | 3,661,088,416 | 279,840 | 11.66 | 2021-06-08 |
| 29 | 2021-02-26 | 4,000 | -40,000 | 0.00 | 3,661,088,416 | 45,360 | 11.34 | 2021-02-24 |
| 30 | 2021-02-25 | 44,000 | 4,000 | 0.00 | 3,661,088,416 | 498,080 | 11.32 | 2021-02-23 |
| 31 | 2021-02-19 | 40,000 | 40,000 | 0.00 | 3,661,088,416 | 459,200 | 11.48 | 2021-02-17 |
| 32 | 2021-02-18 | 0 | -40,000 | 0.00 | 3,661,088,416 | 0 | 11.60 | 2021-02-16 |
| 33 | 2021-02-16 | 40,000 | 40,000 | 0.00 | 3,661,088,416 | 444,000 | 11.10 | 2021-02-09 |
| 34 | 2021-02-10 | 0 | -40,000 | 0.00 | 3,661,088,416 | 0 | 11.02 | 2021-02-08 |
| 35 | 2021-02-03 | 40,000 | 40,000 | 0.00 | 3,661,088,416 | 444,000 | 11.10 | 2021-02-01 |
| 36 | 2021-01-28 | 0 | -4,000 | 0.00 | 3,661,088,416 | 0 | 11.36 | 2021-01-26 |
| 37 | 2021-01-25 | 4,000 | -50,000 | 0.00 | 3,661,088,416 | 46,400 | 11.60 | 2021-01-21 |
| 38 | 2021-01-22 | 54,000 | 50,000 | 0.00 | 3,661,088,416 | 615,600 | 11.40 | 2021-01-20 |
| 39 | 2021-01-14 | 4,000 | -50,000 | 0.00 | 3,661,088,416 | 38,640 | 9.660 | 2021-01-12 |
| 40 | 2021-01-13 | 54,000 | 50,000 | 0.00 | 3,661,088,416 | 517,860 | 9.590 | 2021-01-11 |
| 41 | 2021-01-12 | 4,000 | -50,000 | 0.00 | 3,661,088,416 | 38,440 | 9.610 | 2021-01-08 |
| 42 | 2020-12-23 | 54,000 | 50,000 | 0.00 | 3,661,088,416 | 504,900 | 9.350 | 2020-12-21 |
| 43 | 2020-12-21 | 4,000 | -70,000 | 0.00 | 3,661,088,416 | 38,200 | 9.550 | 2020-12-17 |
| 44 | 2020-11-27 | 74,000 | -70,000 | 0.00 | 3,661,088,416 | 722,980 | 9.770 | 2020-11-25 |
| 45 | 2020-11-26 | 144,000 | 120,000 | 0.00 | 3,661,088,416 | 1,416,960 | 9.840 | 2020-11-24 |
| 46 | 2020-11-25 | 24,000 | 20,000 | 0.00 | 3,661,088,416 | 241,920 | 10.08 | 2020-11-23 |
| 47 | 2020-11-12 | 4,000 | 4,000 | 0.00 | 3,607,640,423 | 39,280 | 9.820 | 2020-11-10 |
| 48 | 2020-11-09 | 0 | -6,000 | 0.00 | 3,607,640,423 | 0 | 8.680 | 2020-11-05 |
| 49 | 2020-11-03 | 6,000 | -50,000 | 0.00 | 3,607,640,423 | 49,320 | 8.220 | 2020-10-30 |
| 50 | 2020-10-16 | 56,000 | 50,000 | 0.00 | 3,607,640,423 | 465,920 | 8.320 | 2020-10-14 |
| 51 | 2020-10-15 | 6,000 | -50,000 | 0.00 | 3,607,640,423 | 51,180 | 8.530 | 2020-10-12 |
| 52 | 2020-10-14 | 56,000 | 50,000 | 0.00 | 3,607,640,423 | 475,440 | 8.490 | 2020-10-09 |
| 53 | 2020-10-12 | 6,000 | 6,000 | 0.00 | 3,607,640,423 | 51,180 | 8.530 | 2020-10-08 |
| 54 | 2020-10-09 | 0 | -50,000 | 0.00 | 3,607,640,423 | 0 | 8.390 | 2020-10-07 |
| 55 | 2020-07-09 | 50,000 | 50,000 | 0.00 | 3,448,947,770 | 483,500 | 9.670 | 2020-07-07 |
| 56 | 2020-07-07 | 0 | -50,000 | 0.00 | 3,448,947,770 | 0 | 9.430 | 2020-07-03 |
| 57 | 2020-06-11 | 50,000 | 50,000 | 0.00 | 3,448,947,770 | 517,000 | 10.34 | 2020-06-09 |
| 58 | 2020-06-10 | 0 | -50,000 | 0.00 | 3,448,947,770 | 0 | 10.24 | 2020-06-08 |
| 59 | 2020-06-04 | 50,000 | 30,000 | 0.00 | 3,448,947,770 | 491,000 | 9.820 | 2020-06-02 |
| 60 | 2020-06-02 | 20,000 | -50,000 | 0.00 | 3,448,947,770 | 188,600 | 9.430 | 2020-05-29 |
| 61 | 2020-06-01 | 70,000 | 70,000 | 0.00 | 3,448,947,770 | 651,700 | 9.310 | 2020-05-28 |
| 62 | 2020-05-29 | 0 | -34,000 | 0.00 | 3,448,947,770 | 0 | 9.570 | 2020-05-27 |
| 63 | 2020-05-28 | 34,000 | -16,000 | 0.00 | 3,448,947,770 | 319,260 | 9.390 | 2020-05-26 |
| 64 | 2020-05-19 | 50,000 | 50,000 | 0.00 | 3,448,947,770 | 489,000 | 9.780 | 2020-05-15 |
| 65 | 2016-03-04 | 0 | -2,000 | 0.00 | 2,598,715,093 | 0 | 22.70 | 2016-03-02 |
| 66 | 2016-01-18 | 2,000 | 2,000 | 0.00 | 2,598,715,093 | 43,500 | 21.75 | 2016-01-14 |
| 67 | 2015-12-15 | 0 | -2,000 | 0.00 | 2,598,595,093 | 0 | 23.45 | 2015-12-11 |
| 68 | 2015-12-14 | 2,000 | 2,000 | 0.00 | 2,598,595,093 | 48,100 | 24.05 | 2015-12-10 |
| 69 | 2015-10-13 | 0 | -2,000 | 0.00 | 2,587,945,638 | 0 | 25.05 | 2015-10-09 |
| 70 | 2015-09-25 | 2,000 | 2,000 | 0.00 | 2,586,926,079 | 47,600 | 23.80 | 2015-09-23 |
| 71 | 2011-03-24 | 0 | -4,000 | 0.00 | 2,458,698,459 | 0 | 33.10 | 2011-03-22 |
| 72 | 2011-03-22 | 4,000 | 4,000 | 0.00 | 2,458,698,459 | 129,000 | 32.25 | 2011-03-18 |
| 73 | 2009-07-03 | 0 | -2,000 | 0.00 | 2,423,535,842 | 0 | 22.35 | 2009-06-30 |
| 74 | 2009-06-25 | 2,000 | -2,000 | 0.00 | 2,423,435,842 | 43,100 | 21.55 | 2009-06-23 |
| 75 | 2009-06-24 | 4,000 | -6,000 | 0.00 | 2,423,435,842 | 88,400 | 22.10 | 2009-06-22 |
| 76 | 2009-06-22 | 10,000 | 10,000 | 0.00 | 2,423,435,842 | 216,500 | 21.65 | 2009-06-18 |
| 77 | 2009-06-15 | 0 | -10,000 | 0.00 | 2,423,435,842 | 0 | 25.10 | 2009-06-11 |
| 78 | 2009-06-12 | 10,000 | 10,000 | 0.00 | 2,423,435,842 | 249,500 | 24.95 | 2009-06-10 |
| 79 | 2009-03-20 | 0 | -2,000 | 0.00 | 2,423,435,842 | 0 | 15.02 | 2009-03-18 |
| 80 | 2009-02-19 | 2,000 | 2,000 | 0.00 | 2,423,435,842 | 27,120 | 13.56 | 2009-02-17 |
| 81 | 2007-07-24 | 0 | -10,000 | 0.00 | 2,389,097,168 | 0 | 39.15 | 2007-07-20 |
| 82 | 2007-06-27 | 10,000 | 10,000 | 0.00 | 2,336,787,168 | 374,000 | 37.40 | 2007-06-25 |
| 83 | 2007-06-26 | 0 | 0.00 | 2,336,787,168 | 0 | 37.85 | 2007-06-22 | |
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